SciPlay Corp
SCPL已下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001760717
SciPlay Corp 已在 2023 年下市；內部人最後一份 Form 4 在 2024/3/21 申報；2023 年第 3 季末有 105 家機構在 13F 申報持有，市值合計 $4.29 億；沒有大師持有。
2021 年第 3 季 13F 持有人
SciPlay Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 103
- 較 2021 年第 2 季 +3 家
- 持有股數
- 2,254 萬
- 較 2021 年第 2 季 −27.3 萬 (−1.2%)
- 總市值
- $4.66 億
- 較 2021 年第 2 季 +$7,965 萬 (+20.6%)
- 新進機構
- 40
- 另有 29 家加碼
- 清倉機構
- 37
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCPL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 105 | $4.29 億 |
| 2023 年第 2 季 | 103 | $3.62 億 |
| 2023 年第 1 季 | 109 | $3.24 億 |
| 2022 年第 4 季 | 95 | $3.20 億 |
| 2022 年第 3 季 | 93 | $2.49 億 |
| 2022 年第 2 季 | 103 | $3.08 億 |
| 2022 年第 1 季 | 101 | $2.96 億 |
| 2021 年第 4 季 | 116 | $2.93 億 |
| 2021 年第 3 季 | 103 | $4.66 億 |
| 2021 年第 2 季 | 100 | $3.87 億 |
| 2021 年第 1 季 | 114 | $3.56 億 |
2021 年第 3 季持有機構
每家機構持有 SciPlay Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,990,114 | $4,118 萬 | 0.00% | +22,822+1.2% | 加碼 |
| TIG Advisors, LLC | 1,778,141 | $3,679 萬 | 1.72% | +1,778,141 | 新進 |
| BlackRock Inc. | 1,412,535 | $2,923 萬 | 0.00% | −934,321−39.8% | 減碼 |
| Hein Park Capital Management LP | 1,182,333 | $2,446 萬 | 7.46% | −565,652−32.4% | 減碼 |
| Balyasny Asset Management LLC | 1,056,822 | $2,187 萬 | 0.10% | +1,056,822 | 新進 |
| Carlson Capital L P | 900,000 | $1,862 萬 | 0.99% | +900,000 | 新進 |
| Man Group plc | 874,240 | $1,809 萬 | 0.06% | +781,312+840.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 695,475 | $1,439 萬 | 0.86% | −564,400−44.8% | 減碼 |
| Millennium Management LLC | 677,413 | $1,402 萬 | 0.02% | +610,739+916.0% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 640,000 | $1,324 萬 | 3.80% | 00.0% | 不變 |
| Bank of America Corp | 632,090 | $1,308 萬 | 0.00% | +573,203+973.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 594,674 | $1,230 萬 | 0.27% | +549,324+1,211.3% | 加碼 |
| Bardin Hill Management Partners LP | 584,490 | $1,209 萬 | 1.96% | +584,490 | 新進 |
| Antara Capital LP | 500,000 | $1,035 萬 | 2.04% | +500,000 | 新進 |
| Renaissance Technologies LLC | 484,400 | $1,002 萬 | 0.01% | −355,900−42.4% | 減碼 |
| Two Sigma Advisers, LP | 483,900 | $1,001 萬 | 0.03% | +74,600+18.2% | 加碼 |
| Polar Asset Management Partners Inc. | 393,831 | $814.8 萬 | 0.10% | +393,831 | 新進 |
| Westchester Capital Management, LLC | 378,586 | $783.3 萬 | 0.25% | +378,586 | 新進 |
| LMR Partners LLP | 325,910 | $674.3 萬 | 0.09% | +325,910 | 新進 |
| Dimensional Fund Advisors LP | 303,651 | $628.3 萬 | 0.00% | +71,514+30.8% | 加碼 |
| K2 Principal Fund, L.P. | 285,100 | $589.9 萬 | 0.69% | +285,100 | 新進 |
| Kellner Capital, LLC | 279,443 | $578.2 萬 | 2.25% | +279,443 | 新進 |
| BCK Capital Management LP | 267,300 | $553.0 萬 | 3.30% | +267,300 | 新進 |
| Verition Fund Management LLC | 262,343 | $542.8 萬 | 0.08% | +262,343 | 新進 |
| State Street Corp | 258,115 | $534.0 萬 | 0.00% | +14,170+5.8% | 加碼 |
| Two Sigma Investments, LP | 256,054 | $529.8 萬 | 0.01% | +145,264+131.1% | 加碼 |
| Geode Capital Management, LLC | 254,697 | $526.9 萬 | 0.00% | +13,755+5.7% | 加碼 |
| Glazer Capital, LLC | 251,200 | $519.7 萬 | 0.09% | +251,200 | 新進 |
| Maven Securities LTD | 250,450 | $518.2 萬 | 0.59% | +250,450 | 新進 |
| Natixis | 240,125 | $496.8 萬 | 0.02% | +240,125 | 新進 |
| DLD Asset Management, LP | 240,000 | $496.6 萬 | 0.40% | +240,000 | 新進 |
| MYDA Advisors LLC | 234,000 | $484.1 萬 | 1.76% | +185,432+381.8% | 加碼 |
| Goldman Sachs Group Inc | 220,780 | $456.8 萬 | 0.00% | −508,268−69.7% | 減碼 |
| UBS Group AG | 185,559 | $384.0 萬 | 0.00% | +180,285+3,418.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 165,235 | $341.8 萬 | 0.01% | +218+0.1% | 加碼 |
| Alpine Global Management, LLC | 155,000 | $320.7 萬 | 0.73% | +155,000 | 新進 |
| Deutsche Bank AG | 151,543 | $313.6 萬 | 0.00% | +350.0% | 加碼 |
| Bank of Montreal | 130,000 | $271.7 萬 | 0.00% | +130,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 125,487 | $259.6 萬 | 0.31% | +125,487 | 新進 |
| Privium Fund Management (UK) Ltd | 124,874 | $258.4 萬 | 2.77% | +124,874 | 新進 |
| Nomura Holdings Inc | 116,952 | $249.6 萬 | 0.02% | +116,952 | 新進 |
| Marshall Wace, LLP | 116,082 | $240.2 萬 | 0.01% | +116,082 | 新進 |
| Northern Trust Corp | 113,433 | $234.7 萬 | 0.00% | +6,111+5.7% | 加碼 |
| Harvest Management LLC | 112,000 | $231.7 萬 | 2.04% | +112,000 | 新進 |
| ETF Managers Group, LLC | 100,714 | $210.5 萬 | 0.04% | −58,381−36.7% | 減碼 |
| Fort Baker Capital Management LP | 97,473 | $201.7 萬 | 0.57% | +97,473 | 新進 |
| GWM Asset Management Ltd | 94,300 | $195.1 萬 | 1.19% | +94,300 | 新進 |
| LPL Financial LLC | 92,488 | $191.4 萬 | 0.00% | +5,314+6.1% | 加碼 |
| Kames Capital plc | 89,828 | $185.6 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 80,680 | $166.9 萬 | 0.00% | −606−0.7% | 減碼 |
| Morgan Stanley | 75,456 | $156.1 萬 | 0.00% | −21,602−22.3% | 減碼 |
| Qube Research & Technologies Ltd | 75,104 | $155.4 萬 | 0.02% | +75,104 | 新進 |
| Omni Partners US LLC | 72,774 | $150.5 萬 | 0.08% | +72,774 | 新進 |
| Centiva Capital, LP | 63,584 | $131.6 萬 | 0.10% | +63,584 | 新進 |
| Winton Group Ltd | 61,366 | $127.0 萬 | 0.07% | +1,921+3.2% | 加碼 |
| Envestnet Asset Management Inc | 58,045 | $120.1 萬 | 0.00% | +15,663+37.0% | 加碼 |
| Prelude Capital Management, LLC | 56,365 | $116.6 萬 | 0.06% | +56,365 | 新進 |
| Citigroup Inc | 55,144 | $114.1 萬 | 0.00% | +8,449+18.1% | 加碼 |
| Mercer Global Advisors Inc | 54,182 | $112.1 萬 | 0.01% | +14,169+35.4% | 加碼 |
| PEAK6 Investments LLC | 43,611 | $90.2 萬 | 0.02% | −14,602−25.1% | 減碼 |
| Jane Street Group, LLC | 41,095 | $85.0 萬 | 0.00% | +24,121+142.1% | 加碼 |
| New York State Common Retirement Fund | 40,000 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 37,655 | $77.9 萬 | 0.00% | −420−1.1% | 減碼 |
| Havens Advisors LLC | 34,978 | $72.4 萬 | 0.88% | +34,978 | 新進 |
| First Trust Advisors LP | 34,753 | $71.9 萬 | 0.00% | −27,156−43.9% | 減碼 |
| Avestar Capital, LLC | 31,069 | $64.3 萬 | 0.13% | −71−0.2% | 減碼 |
| Insight Wealth Strategies, LLC | 31,101 | $64.3 萬 | 0.09% | +889+2.9% | 加碼 |
| OTA Financial Group L.P. | 30,530 | $63.1 萬 | 0.76% | +30,530 | 新進 |
| Citadel Advisors LLC | 28,191 | $58.3 萬 | 0.00% | −307,632−91.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 27,721 | $57.4 萬 | 0.00% | −1,205−4.2% | 減碼 |
| Price T Rowe Associates Inc | 25,611 | $53.0 萬 | 0.00% | +4,870+23.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,500 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,410 | $52.6 萬 | 0.00% | −22,923−47.4% | 減碼 |
| HRT Financial LP | 25,119 | $51.9 萬 | 0.00% | +10,073+66.9% | 加碼 |
| JB Capital Partners LP | 25,000 | $51.7 萬 | 0.12% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 23,875 | $49.4 萬 | 0.01% | +23,875 | 新進 |
| State of Tennessee, Treasury Department | 22,690 | $47.0 萬 | 0.00% | +4,788+26.7% | 加碼 |
| Parametric Portfolio Associates LLC | 20,580 | $42.6 萬 | 0.00% | +1,529+8.0% | 加碼 |
| FNY Investment Advisers, LLC | 20,000 | $41.3 萬 | 0.19% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 16,049 | $33.2 萬 | 0.00% | −15,079−48.4% | 減碼 |
| Victory Capital Management Inc | 15,173 | $31.4 萬 | 0.00% | −25−0.2% | 減碼 |
| Mint Tower Capital Management B.V. | 15,038 | $31.1 萬 | 0.06% | +15,038 | 新進 |
| CSS LLC | 14,000 | $29.0 萬 | 0.02% | +14,000 | 新進 |
| Ameriprise Financial Inc | 13,229 | $27.4 萬 | 0.00% | −2,520,547−99.5% | 減碼 |
| Meritage Portfolio Management | 12,340 | $25.5 萬 | 0.02% | +12,340 | 新進 |
| Squarepoint Ops LLC | 10,359 | $21.4 萬 | 0.00% | −12,107−53.9% | 減碼 |
| Simplex Trading, LLC | 11,404 | $18.7 萬 | 0.01% | +2,296+25.2% | 加碼 |
| Islay Capital Management, LLC | 7,132 | $14.8 萬 | 0.11% | +235+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,234 | $4.60 萬 | 0.00% | −1,743−43.8% | 減碼 |
| Lazard Asset Management LLC | 2,242 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 2,105 | $4.40 萬 | 0.03% | +2,105 | 新進 |
| Cutler Group LP | 2,012 | $4.10 萬 | 0.00% | −50−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,622 | $3.30 萬 | 0.00% | +157+10.7% | 加碼 |
| Wells Fargo & Company | 1,222 | $2.50 萬 | 0.00% | −1,807−59.7% | 減碼 |
| Exane Derivatives | 1,070 | $2.21 萬 | 0.01% | −750−41.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 864 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 500 | $1.00 萬 | 0.00% | +500 | 新進 |
| Proequities, Inc. | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 82 | $2,000 | 0.00% | −44−34.9% | 減碼 |
| Walleye Trading LLC | 78 | $2,000 | 0.00% | +78 | 新進 |